SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

626 Financial, LLC's Holding History (CIK: 0001911035)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,502 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 3,912 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 3,916 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 3,916 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 3,876 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 3,876 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 3,876 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 3,876 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 3,876 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 3,876 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 3,917 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 3,917 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 3,969 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 3,512 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 3,639 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 3,639 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 3,639 Value ($000) $657 Avg Close — Range —